Central Asset Investments & Management Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,200	Closed	-$496K	–	50
2022 Q1	$496K	Sell	7,200 -6,700	-48%	-$488K	0.33%	42
2021 Q4	$984K	Buy	13,900 +1,900	+16%	+$136K	0.6%	31
2021 Q3	$813K	Buy	+12,000	New	+$772K	0.44%	43

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Asset Investments & Management Holdings's KRE Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 7,200 shares — an estimated $496K sold.

Central Asset Investments & Management Holdings first reported a position in KRE in Q3 2021 and held it in 3 quarters. The position peaked at $984K in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Central Asset Investments & Management Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 7,200 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $496K.
Central Asset Investments & Management Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 3 quarters.
Central Asset Investments & Management Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $984K in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.